FANDX | MAUCX | FANDX / MAUCX | |
Total Expense Ratio | 1.28 | 0.89 | 144% |
Annual Report Gross Expense Ratio | 1.28 | 0.89 | 144% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 0.967 | 1.168 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 7.8B | 1% |
Annual Yield % from dividends | 3.52 | 5.34 | 66% |
Returns for 1 year | 4.09 | 5.58 | 73% |
Returns for 3 years | 9.81 | 15.68 | 63% |
Returns for 5 years | N/A | 21.70 | - |
Returns for 10 years | N/A | 23.79 | - |